SIREN : 674501267
ENTREPRISE CHOLTON is a French company founded 59 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CHABANIERE (69440), this company of category PME shows in 2024 a revenue of 22.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 537 632 € | 19 585 619 € | 19 546 080 € | 18 731 721 € | 17 685 835 € | 19 669 845 € | 17 897 384 € | 22 660 093 € |
| Net income | 914 152 € | 960 471 € | 939 997 € | 412 852 € | -143 925 € | 372 915 € | 59 760 € | -2 011 819 € |
| EBITDA | 1 983 044 € | 1 495 825 € | 1 527 934 € | 1 176 097 € | 515 605 € | 1 386 885 € | 1 040 764 € | -1 016 529 € |
| Net margin | 4.1% | 4.9% | 4.8% | 2.2% | -0.8% | 1.9% | 0.3% | -8.9% |
In 2024, ENTREPRISE CHOLTON achieves revenue of 22.5 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +15% (19.6 M€ -> 22.5 M€). After deducting consumption (5.0 M€), gross margin stands at 17.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 914 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
22 537 632 €
17 583 882 €
1 983 044 €
1 464 021 €
914 152 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.773%
20.709%
6.034%
1.871
22.2%
In 2024, the debt ratio of ENTREPRISE CHOLTON (66.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE CHOLTON (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE CHOLTON (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
134.096
2.026
In 2024, the liquidity ratio of ENTREPRISE CHOLTON (134.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENTREPRISE CHOLTON (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-25 693 €
91 j
80 j
20 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 981 854€ to 6 100 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE CHOLTON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ENTREPRISE CHOLTON in 2024 is 22.5 M€.
Yes, ENTREPRISE CHOLTON generated a net profit of 914 k€ in 2024.
The headquarters of ENTREPRISE CHOLTON is located in CHABANIERE (69440), in the department Rhone.
The tax return of ENTREPRISE CHOLTON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENTREPRISE CHOLTON operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.